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Validea Market Legends ETF Holdings (holdings as of 5/24/2019)
Ticker Company Name Market Cap (mil) Sector Industry Market Value Weight
BMA BANCO MACRO SA $3,270 Financial Money Center Banks $303,939.20 1.45%
ATRI ATRION CORP $1,655 Healthcare Medical Equipment & Supplies $284,489.60 1.36%
LCII LCI INDS $2,190 Capital Goods Mobile Homes & RVs $281,063.80 1.34%
MET METLIFE INC $44,905 Financial Insurance (Life) $280,714.30 1.34%
JBLU JETBLUE AWYS CORP $5,291 Transportation Airline $276,812.20 1.32%
DHI D R HORTON INC $16,278 Capital Goods Construction Services $273,581.90 1.31%
NKTR NEKTAR THERAPEUTICS $5,764 Healthcare Biotechnology & Drugs $273,293.50 1.31%
CHS CHICOS FAS INC $418 Services Retail (Apparel) $272,243.50 1.30%
WGO WINNEBAGO INDS INC $1,090 Capital Goods Mobile Homes & RVs $272,046.80 1.30%
CACC CREDIT ACCEP CORP MICH $8,710 Financial Consumer Financial Services $270,105.80 1.29%
WMS ADVANCED DRAIN SYS INC DEL $1,713 Basic Materials Fabricated Plastic & Rubber $267,093.40 1.28%
GPI GROUP 1 AUTOMOTIVE INC $1,400 Services Retail (Specialty) $266,915.20 1.28%
AYI ACUITY BRANDS INC $5,439 Consumer Cyclical Furniture & Fixtures $264,786.50 1.27%
TRV TRAVELERS COMPANIES INC $38,485 Financial Insurance (Prop. & Casualty) $263,333.20 1.26%
EME EMCOR GROUP INC $4,526 Capital Goods Construction Services $263,144.50 1.26%
CVS CVS HEALTH CORP $68,579 Healthcare Healthcare Facilities $262,165.80 1.25%
AGX ARGAN INC $747 Capital Goods Construction Services $258,578.30 1.24%
WSFS WSFS FINL CORP $2,137 Financial Regional Banks $258,025.20 1.23%
CRTO CRITEO S A $1,263 Services Advertising $255,625.50 1.22%
EC ECOPETROL S A $35,811 Energy Oil & Gas Operations $255,523.10 1.22%
TM TOYOTA MOTOR CORP $192,190 Consumer Cyclical Auto & Truck Manufacturers $255,475.30 1.22%
PLNT PLANET FITNESS INC $6,925 Services Recreational Activities $254,771.50 1.22%
NSIT INSIGHT ENTERPRISES INC $1,908 Technology Software & Programming $253,902.10 1.21%
LRCX LAM RESEARCH CORP $27,804 Capital Goods Misc. Capital Goods $253,386.70 1.21%
IX ORIX CORP $18,632 Services Rental & Leasing $252,440.20 1.21%
GHC GRAHAM HLDGS CO $3,547 Services Schools $252,271.80 1.21%
WDR WADDELL & REED FINL INC $1,265 Financial Investment Services $251,885.70 1.20%
AX AXOS FINL INC $1,755 Financial Regional Banks $250,909.40 1.20%
RDS/A ROYAL DUTCH SHELL PLC $254,838 Energy Oil & Gas Operations $250,794.60 1.20%
AEIS ADVANCED ENERGY INDS $1,924 Technology Electronic Instr. & Controls $250,388.60 1.20%
LPX LOUISIANA PAC CORP $2,827 Capital Goods Constr. - Supplies & Fixtures $250,183.60 1.20%
OFG OFG BANCORP $967 Financial Regional Banks $248,818.00 1.19%
OSK OSHKOSH CORP $5,258 Consumer Cyclical Auto & Truck Manufacturers $248,174.80 1.19%
AMCX AMC NETWORKS INC $3,092 Services Motion Pictures $246,268.10 1.18%
AVX AVX CORP NEW $2,600 Technology Electronic Instr. & Controls $245,984.20 1.18%
SNX SYNNEX CORP $4,776 Technology Computer Hardware $245,947.80 1.18%
AEG AEGON N V $9,615 Financial Insurance (Life) $243,755.30 1.17%
KT KT CORP $5,952 Services Communications Services $243,392.40 1.16%
TOL TOLL BROTHERS INC $5,204 Capital Goods Construction Services $241,679.40 1.16%
CTB COOPER TIRE & RUBR CO $1,437 Consumer Cyclical Tires $240,161.30 1.15%
SRI STONERIDGE INC $759 Consumer Cyclical Auto & Truck Parts $238,589.80 1.14%
RS RELIANCE STEEL & ALUMINUM CO COM $5,705 Basic Materials Misc. Fabricated Products $237,491.20 1.14%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW $2,000 Financial Regional Banks $237,445.00 1.14%
STM STMICROELECTRONICS N V $13,947 Technology Semiconductors $235,473.20 1.13%
EQNR EQUINOR ASA $65,957 Energy Oil & Gas - Integrated $235,210.50 1.12%
SNDR SCHNEIDER NATIONAL INC $3,211 Transportation Trucking $232,013.90 1.11%
MBT MOBILE TELESYSTEMS PJSC $7,971 Services Communications Services $231,512.20 1.11%
FTI TECHNIPFMC PLC $9,920 Energy Oil & Gas - Integrated $231,479.20 1.11%
PAGP PLAINS GP HLDGS L P $6,601 Energy Oil Well Services & Equipment $229,484.70 1.10%
TX TERNIUM SA $5,040 Basic Materials Iron & Steel $229,147.00 1.10%
KRO KRONOS WORLDWIDE INC $1,494 Basic Materials Chemical Manufacturing $229,094.00 1.10%
THO THOR INDS INC $3,124 Capital Goods Mobile Homes & RVs $228,354.70 1.09%
DKS DICKS SPORTING GOODS INC $3,493 Services Retail (Specialty) $228,109.60 1.09%
PLAB PHOTRONICS INC $560 Technology Semiconductors $227,221.50 1.09%
LBRT LIBERTY OILFIELD SVCS INC $1,606 Energy Oil & Gas - Integrated $225,888.00 1.08%
JHG JANUS HENDERSON GROUP PLC $4,192 Financial Investment Services $225,840.60 1.08%
FET FORUM ENERGY TECHNOLOGIES INC COM $479 Energy Oil Well Services & Equipment $224,255.50 1.07%
VOD VODAFONE GROUP PLC NEW $41,702 Services Communications Services $224,195.80 1.07%
MKSI MKS INSTRUMENT INC $4,028 Technology Scientific & Technical Instr. $222,410.80 1.06%
TECK TECK RESOURCES LTD $11,107 Energy Coal $218,742.00 1.05%
JEF JEFFERIES FINL GROUP INC $5,447 Financial Investment Services $218,614.00 1.05%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR $37,076 Financial Money Center Banks $218,147.70 1.04%
SWM SCHWEITZER-MAUDUIT INTL INC $973 Basic Materials Paper & Paper Products $218,125.00 1.04%
Cash&Other Cash & Other N/A N/A N/A $217,598.00 1.04%
CHL CHINA MOBILE LIMITED $188,069 Services Communications Services $217,516.20 1.04%
LITE LUMENTUM HLDGS INC $3,373 Technology Communications Equipment $216,587.60 1.04%
BCC BOISE CASCADE CO DEL $923 Capital Goods Constr. - Supplies & Fixtures $216,443.30 1.03%
E ENI S P A $56,558 Energy Oil & Gas Operations $216,416.30 1.03%
BKE BUCKLE INC $816 Services Retail (Apparel) $214,865.60 1.03%
LYG LLOYDS BANKING GROUP PLC $51,720 Financial Money Center Banks $213,860.00 1.02%
URBN URBAN OUTFITTERS INC $2,469 Services Retail (Apparel) $213,469.30 1.02%
TPC TUTOR PERINI CORP $763 Capital Goods Construction Services $213,050.90 1.02%
MU MICRON TECHNOLOGY INC $37,428 Technology Semiconductors $209,950.00 1.00%
KLIC KULICKE & SOFFA INDS INC $1,244 Technology Semiconductors $209,850.60 1.00%
SCHN SCHNITZER STL INDS $595 Basic Materials Iron & Steel $207,888.50 0.99%
VSH VISHAY INTERTECHNOLOGY INC $2,282 Technology Semiconductors $204,824.60 0.98%
CHU CHINA UNICOM (HONG KONG) LTD SPONSORED ADR $32,236 Services Communications Services $203,553.00 0.97%
VRS VERSO CORP $618 Basic Materials Containers & Packaging $201,358.10 0.96%
WLK WESTLAKE CHEM CORP $7,843 Basic Materials Chemicals - Plastics & Rubber $201,000.50 0.96%
ARW ARROW ELECTRS INC $5,503 Technology Electronic Instr. & Controls $200,413.50 0.96%
BT BT GROUP PLC $24,927 Technology Software & Programming $199,004.40 0.95%
HSII HEIDRICK & STRUGGLES INTL INC COM $606 Services Business Services $196,021.10 0.94%
BIG BIG LOTS INC $1,169 Services Retail (Specialty) $194,601.90 0.93%
GGB GERDAU S A $5,577 Basic Materials Iron & Steel $188,506.20 0.90%
UTHR UNITED THERAPEUTICS CORP DEL COM $3,767 Healthcare Biotechnology & Drugs $188,125.00 0.90%
REGI RENEWABLE ENERGY GROUP INC $599 Basic Materials Chemical Manufacturing $187,573.20 0.90%
MT ARCELORMITTAL SA LUXEMBOURG $15,966 Basic Materials Iron & Steel $186,665.50 0.89%
X UNITED STATES STL CORP NEW $2,362 Basic Materials Iron & Steel $179,588.90 0.86%
GCI GANNETT CO INC $896 Services Advertising $175,703.50 0.84%
RYAM RAYONIER ADVANCED MATLS INC $358 Basic Materials Chemical Manufacturing $122,842.20 0.59%
MNK MALLINCKRODT PUB LTD CO $763 Healthcare Major Drugs $103,144.10 0.49%
 
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